Interactive Pro Forma Calculator
Adjust Spencer Luxury Care's financial inputs to model different scenarios. All values are pre-filled with current data. The resident rate has a minimum of $4,500 per month.
10/10 residents (100%)
Minimum: $4,500
✓ SBA Qualified
DSCR of 6.06x exceeds SBA minimum of 1.25x
Monthly Revenue
$45,000
Monthly Expenses
$23,788
Monthly EBITDA
$21,212
Annual Revenue
$540,000
Annual Expenses
$285,456
Annual EBITDA
$254,544
DSCR
6.06x
✓Occupancy
100%
Profit Margin
47.1%
Occupancy Impact
At 10/10 residents (100% occupancy), you're generating $45,000 in monthly revenue.
Profitability
Monthly EBITDA of $21,212 represents a 47.1% profit margin on revenue.
Loan Qualification
Your DSCR of 6.06x qualifies for SBA 7(a) financing with strong debt service coverage.
CapEx Investment Evaluator
Evaluate capital expenditure investments with professional financial metrics. Analyze NPV, IRR, ROC, and more to make informed investment decisions.
Total capital to be invested
Required rate of return
Expected annual net operating income increase
Expected annual pre-tax cash flow
Total property value
Investment holding period